China Maple Leaf Educational Systems Limited (1317.HK)

HKD 0.28

(-5.17%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.21 Billion 6.35 Billion 7.88 Billion 11.26 Billion 6.52 Billion 5.79 Billion
Total Current Assets 809.34 Million 1.19 Billion 2.7 Billion 2.97 Billion 3.04 Billion 2.79 Billion
Cash And Short Term Investments 545.51 Million 843.62 Million 751.96 Million 1.33 Billion 2.84 Billion 2.59 Billion
Cash and Cash Equivalents 528.04 Million 805.87 Million 739.47 Million 1.31 Billion 2.76 Billion 2.22 Billion
Short Term Investments 10.2 Million 6.04 Million 4.21 Million 8.54 Million 5.91 Million 253.65 Million
Net Receivables 12.64 Million 16.56 Million 5.58 Million 5.84 Million -76.06 Million -116.77 Million
Inventory 11.95 Million 13.96 Million 16.89 Million 18.48 Million 15.33 Million 16.97 Million
Other Current Assets 246.5 Million 353.74 Million 1.93 Billion 1.63 Billion 264.88 Million 298.89 Million
Total Non-Current Assets 5.24 Billion 5.11 Billion 4.84 Billion 7.8 Billion 2.71 Billion 2.31 Billion
Net PPE 2.32 Billion 2.36 Billion 2.08 Billion 4.34 Billion 2.41 Billion 2.1 Billion
Good Will And Intangible Assets 2.91 Billion 2.75 Billion 2.76 Billion 3.45 Billion 296.86 Million 204.79 Million
Good Will 2.12 Billion 1.94 Billion 1.89 Billion 2.44 Billion 252.84 Million 165.96 Million
Intangible Assets 792.43 Million 803.96 Million 863.51 Million 1 Billion 44.01 Million 38.82 Million
Long-Term Investments 5.22 Billion 5.09 Billion - - - -
Tax Assets 16.19 Million 20.7 Million - - - -
Other Non Current Assets -5.24 Billion -5.11 Billion -4.84 Billion -7.8 Billion -2.71 Billion -2.31 Billion
Other Assets 161.14 Million 40.88 Million 332.74 Million 491.08 Million 759.17 Million 695.33 Million
Total Liabilities 4.71 Billion 4.89 Billion 6.49 Billion 6.64 Billion 2.27 Billion 2.1 Billion
Total Current Liabilities 2.27 Billion 2.46 Billion 3.3 Billion 4.58 Billion 2.01 Billion 1.86 Billion
Account Payables 4.27 Million 7.46 Million 8.75 Million 6.98 Million 6.48 Million 2.88 Million
Tax Payables 70.31 Million 106.58 Million 98.75 Million 122.41 Million 89.88 Million 86.22 Million
Short Term Debt 1.31 Billion 1.2 Billion 2.55 Billion 2.33 Billion 123.47 Million 224.53 Million
Deferred Revenue -1.31 Billion -1.2 Billion -2.55 Billion -2.33 Billion -123.47 Million -224.53 Million
Other Current Liabilities 2.27 Billion 2.45 Billion 3.29 Billion 4.57 Billion 2.01 Billion 1.86 Billion
Total Non Current Liabilities 2.16 Billion 2.18 Billion 2.69 Billion 1.32 Billion 207.51 Million 206.8 Million
Long-Term Debt 2.16 Billion 2.18 Billion 2.69 Billion 1.32 Billion 207.51 Million 206.8 Million
Deferred Revenue Non Current 1.92 Billion 1.94 Billion 2.44 Billion 993.91 Million 156.04 Million 176.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.16 Billion -2.18 Billion -2.69 Billion -1.32 Billion -207.51 Million -206.8 Million
Other Liabilities 269.48 Million 251.43 Million 493.43 Million 733.99 Million 51.46 Million 30.77 Million
Total Equity 1.49 Billion 1.45 Billion 1.38 Billion 4.62 Billion 4.24 Billion 3.69 Billion
Stock Holders Equity 1.49 Billion 1.45 Billion 1.38 Billion 4.52 Billion 4.15 Billion 3.65 Billion
Common Stock 9.3 Million 9.3 Million 9.3 Million 9.3 Million 9.3 Million 9.25 Million
Retained Earnings 402.09 Million 396.97 Million 339.84 Million 3.46 Billion 2.96 Billion 2.28 Billion
Accumulated other comprehensive income 73.08 Million 37.5 Million 26.67 Million 37.14 Million 18.67 Million -8.7 Million
Common Stock Equity 1.49 Billion 1.45 Billion 1.38 Billion 4.52 Billion 4.15 Billion 3.65 Billion
Capital Lease Obligation 27.41 Million 18.05 Million 18.81 Million 200.97 Million - -
Total Investments 10.2 Million 6.04 Million 4.21 Million 8.54 Million 5.91 Million 253.65 Million
Total Debt 1.68 Billion 1.55 Billion 3.4 Billion 3.83 Billion 330.98 Million 431.33 Million
Net Debt 1.15 Billion 753.97 Million 2.66 Billion 2.52 Billion -2.43 Billion -1.78 Billion

Balance Sheet Charts